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STOCKS

EGL Holdings Company Limited (HK:6882)

:6882

6882

EGL Holdings Company Limited

RESEARCH TOOLSreports

EGL Holdings Company Limited (6882) Ratios

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1 Followers

EGL Holdings Company Limited Ratios

HK:6882's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:6882's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.84	0.96	0.68	0.60
Quick Ratio	0.58	0.84	0.96	0.67	0.59
Cash Ratio	0.33	0.48	0.66	0.48	0.43
Solvency Ratio	0.10	0.15	0.15	-0.02	-0.09
Operating Cash Flow Ratio	0.10	0.38	0.69	0.15	-0.17
Short-Term Operating Cash Flow Coverage	0.25	2.17	7.43	0.28	-0.23
Net Current Asset Value	HK$ -415.47M	HK$ -369.36M	HK$ -492.30M	HK$ -583.47M	HK$ -589.90M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.63	0.80	0.52
Debt-to-Equity Ratio	4.59	4.16	11.48	31.19	3.78
Debt-to-Capital Ratio	0.82	0.81	0.92	0.97	0.79
Long-Term Debt-to-Capital Ratio	0.68	0.75	0.91	0.95	0.59
Financial Leverage Ratio	8.44	7.78	18.10	39.19	7.31
Debt Service Coverage Ratio	0.37	1.59	2.63	0.03	-0.23
Interest Coverage Ratio	4.98	8.36	4.67	-4.37	-13.15
Debt to Market Cap	1.56	1.16	1.59	1.44	2.09
Interest Debt Per Share	0.88	0.84	1.13	1.48	0.96
Net Debt to EBITDA	3.18	1.73	2.00	-56.31	-3.24
Profitability Margins
Gross Profit Margin	21.09%	22.86%	24.87%	-10.89%	-249.93%
EBIT Margin	3.53%	6.49%	8.39%	-35.39%	-413.83%
EBITDA Margin	5.48%	8.45%	11.88%	-4.59%	-228.21%
Operating Profit Margin	3.53%	6.49%	7.92%	-50.39%	-438.30%
Pretax Profit Margin	3.49%	5.64%	6.69%	-46.80%	-446.00%
Net Profit Margin	2.71%	4.33%	5.25%	-37.82%	-349.13%
Continuous Operations Profit Margin	2.73%	4.35%	5.26%	-38.43%	-350.90%
Net Income Per EBT	77.64%	76.82%	78.38%	80.80%	78.28%
EBT Per EBIT	98.88%	86.87%	84.53%	92.88%	101.76%
Return on Assets (ROA)	5.37%	9.28%	8.35%	-8.21%	-17.20%
Return on Equity (ROE)	44.26%	72.16%	151.15%	-321.71%	-125.62%
Return on Capital Employed (ROCE)	18.02%	25.80%	20.60%	-21.54%	-33.45%
Return on Invested Capital (ROIC)	8.16%	15.99%	14.27%	-10.93%	-17.74%
Return on Tangible Assets	5.37%	9.28%	8.35%	-8.21%	-17.20%
Earnings Yield	17.23%	22.71%	23.00%	-15.73%	-77.44%
Efficiency Ratios
Receivables Turnover	87.52	118.42	52.59	9.36	2.50
Payables Turnover	31.57	27.60	27.34	13.98	29.88
Inventory Turnover	1.48K	1.35K	781.61	125.72	60.41
Fixed Asset Turnover	3.72	4.19	3.09	0.40	0.07
Asset Turnover	1.98	2.14	1.59	0.22	0.05
Working Capital Turnover Ratio	-12.25	-48.55	-17.43	-1.44	-0.36
Cash Conversion Cycle	-7.14	-9.87	-5.94	15.81	139.60
Days of Sales Outstanding	4.17	3.08	6.94	39.01	145.78
Days of Inventory Outstanding	0.25	0.27	0.47	2.90	6.04
Days of Payables Outstanding	11.56	13.23	13.35	26.10	12.21
Operating Cycle	4.42	3.35	7.41	41.91	151.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.26	0.46	0.14	-0.11
Free Cash Flow Per Share	0.08	0.25	0.44	0.13	-0.12
CapEx Per Share	0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.96	0.96	0.98	1.05
Dividend Paid and CapEx Coverage Ratio	0.66	3.27	5.17	45.13	-21.13
Capital Expenditure Coverage Ratio	7.28	24.66	24.17	45.13	-21.13
Operating Cash Flow Coverage Ratio	0.11	0.33	0.42	0.10	-0.12
Operating Cash Flow to Sales Ratio	0.03	0.08	0.17	0.35	-1.26
Free Cash Flow Yield	16.66%	40.89%	71.11%	14.20%	-29.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.81	4.40	4.35	-6.36	-1.29
Price-to-Sales (P/S) Ratio	0.16	0.19	0.23	2.40	4.51
Price-to-Book (P/B) Ratio	2.63	3.18	6.57	20.45	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.00	2.45	1.41	7.04	-3.42
Price-to-Operating Cash Flow Ratio	5.18	2.35	1.35	6.88	-3.59
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.00	-0.02	0.12	-0.03
Price-to-Fair Value	2.63	3.18	6.57	20.45	1.62
Enterprise Value Multiple	6.05	3.98	3.92	-108.69	-5.22
Enterprise Value	518.29M	549.80M	635.79M	980.15M	530.54M
EV to EBITDA	6.05	3.98	3.92	-108.69	-5.22
EV to Sales	0.33	0.34	0.47	4.99	11.90
EV to Free Cash Flow	12.64	4.32	2.87	14.61	-9.04
EV to Operating Cash Flow	10.90	4.14	2.75	14.29	-9.47
Tangible Book Value Per Share	0.18	0.19	0.09	0.04	0.24
Shareholders’ Equity Per Share	0.19	0.20	0.09	0.05	0.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.18	0.22
Revenue Per Share	3.11	3.25	2.72	0.39	0.09
Net Income Per Share	0.08	0.14	0.14	-0.15	-0.31
Tax Burden	0.78	0.77	0.78	0.81	0.78
Interest Burden	0.99	0.87	0.80	1.32	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.51	2.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.88	3.22	-0.92	0.36

Currency in HKD